Belpointe Asset Management’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Belpointe Asset Management’s Portfolio MBSD Stock Details MBSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-752	Closed	-$15.5K	–	2193
2023 Q1	$15.5K	Hold	752	–	–	﹤0.01%	2457
2022 Q4	$15.3K	Buy	+752	New	+$15.3K	﹤0.01%	2372

Other funds holding MBSD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

TCPG

Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Belpointe Asset Management's MBSD Position: Q2 2023 in Review

Belpointe Asset Management sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q2 2023, closing a stake of 752 shares — an estimated $15.5K sold.

Belpointe Asset Management first reported a position in MBSD in Q4 2022 and held it in 2 quarters. The position peaked at $15.5K in Q1 2023. 21 funds tracked by Wall St. Rank hold MBSD as of Q2 2023.

Belpointe Asset Management reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 752 FlexShares Disciplined Duration MBS Index Fund shares in Q2 2023, an estimated $15.5K.
Belpointe Asset Management first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's FlexShares Disciplined Duration MBS Index Fund position peaked at $15.5K in Q1 2023.
21 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.